• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

237.00 GBp 1.30 0.55%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +10.34% 3-Month: +1.33% 3-Year: +21.52% 52-Week Range: 203.55 - 240.46
1-Month: +0.94% 1-Year: +20.50% 5-Year: +17.04% Beta vs ASX: 0.66

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 237.00
  • 1M
  • 1Y
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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2014-09-16) 237.00
Assets (M) (on 2014-03-31) 584.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.65
Dividend Yield (ttm) 4.25

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 295,489 7,128,000 5.500%
HSBC Holdings PLC 966,100 6,091,200 4.700%
BP PLC 975,655 4,665,600 3.600%
British American Tobacco PLC 131,983 4,536,000 3.500%
GlaxoSmithKline PLC 292,547 4,147,200 3.200%
Vodafone Group PLC 1,439,273 2,851,200 2.200%
Hilton Food Group PLC 573,875 2,721,600 2.100%
Skyepharma PLC 1,009,180 2,462,400 1.900%
KBC Advanced Technologies PLC 2,018,361 2,462,400 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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